Osaic Holdings

Osaic Holdings Portfolio holdings

AUM $71.4B
1-Year Est. Return 17.96%
This Quarter Est. Return
1 Year Est. Return
+17.96%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$56.2B
AUM Growth
+$11.3B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
7,746
New
Increased
Reduced
Closed

Top Buys

1 +$377M
2 +$173M
3 +$161M
4
VOO icon
Vanguard S&P 500 ETF
VOO
+$145M
5
MGV icon
Vanguard Mega Cap Value ETF
MGV
+$121M

Sector Composition

1 Technology 10.91%
2 Financials 4.96%
3 Consumer Discretionary 3.48%
4 Communication Services 2.97%
5 Industrials 2.74%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
XMAG
6401
Defiance Large Cap ex-Mag 7 ETF
XMAG
$78.1M
$5.3K ﹤0.01%
250
NMT icon
6402
Nuveen Massachusetts Quality Municipal Income Fund
NMT
$113M
$5.3K ﹤0.01%
450
ZIP icon
6403
ZipRecruiter
ZIP
$404M
$5.29K ﹤0.01%
1,056
-1,767
TSEP
6404
FT Vest Emerging Market Buffer ETF - September
TSEP
$15.1M
$5.29K ﹤0.01%
242
NUVB icon
6405
Nuvation Bio
NUVB
$2.92B
$5.28K ﹤0.01%
2,709
+602
OVT icon
6406
Overlay Shares Short Term Bond ETF
OVT
$50.8M
$5.27K ﹤0.01%
237
PCGG icon
6407
Polen Capital Global Growth ETF
PCGG
$185M
$5.24K ﹤0.01%
+438
BCIC
6408
BCP Investment Corp
BCIC
$157M
$5.23K ﹤0.01%
418
AXL icon
6409
American Axle
AXL
$768M
$5.23K ﹤0.01%
1,282
-230
SQEW
6410
DELISTED
LeaderShares Equity Skew ETF
SQEW
$5.22K ﹤0.01%
159
ONCY
6411
Oncolytics Biotech
ONCY
$109M
$5.19K ﹤0.01%
6,804
+3,496
RVLV icon
6412
Revolve Group
RVLV
$2B
$5.17K ﹤0.01%
258
-287
RELL icon
6413
Richardson Electronics
RELL
$159M
$5.17K ﹤0.01%
531
+31
EVRI
6414
DELISTED
Everi Holdings
EVRI
$5.17K ﹤0.01%
363
+48
PCRB icon
6415
Putnam ESG Core Bond ETF
PCRB
$870M
$5.14K ﹤0.01%
105
CSIQ icon
6416
Canadian Solar
CSIQ
$1.56B
$5.13K ﹤0.01%
465
+146
BV icon
6417
BrightView Holdings
BV
$1.22B
$5.11K ﹤0.01%
307
+182
PAHC icon
6418
Phibro Animal Health
PAHC
$1.64B
$5.11K ﹤0.01%
215
+199
ACTV
6419
DELISTED
LeaderShares Activist Leaders ETF
ACTV
$5.11K ﹤0.01%
161
GBLI icon
6420
Global Indemnity Group
GBLI
$402M
$5.1K ﹤0.01%
162
-275
NE.WS icon
6421
Noble Corporation PLC Tranche 1 Warrants
NE.WS
$2.94B
$5.1K ﹤0.01%
302
-2
DWUS icon
6422
AdvisorShares Dorsey Wright FSM US Core ETF
DWUS
$113M
$5.08K ﹤0.01%
100
MTAL
6423
DELISTED
Metals Acquisition
MTAL
$5.07K ﹤0.01%
+419
AMPX icon
6424
Amprius Technologies
AMPX
$1.15B
$5.05K ﹤0.01%
1,200
NUS icon
6425
Nu Skin
NUS
$510M
$5.05K ﹤0.01%
633
+215